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OceanFirst Financial
OCFC

110 hedge funds and large institutions have $285M invested in OceanFirst Financial in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

44% more capital invested

Capital invested by funds: $198M → $285M (+$87.2M)

22% more funds holding

Funds holding: 90 → 110 (+20)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$19.6M
2
PFP
Patriot Financial Partners
Pennsylvania
+$8.58M
3
KCM
Kennedy Capital Management
Missouri
+$6.86M
4
Goldman Sachs
Goldman Sachs
New York
+$6.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.48M
2
MCA
Mendon Capital Advisors
Florida
-$3.06M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.49M
4
PIM
Perkins Investment Management
Illinois
-$1.37M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$3.14M -$106K -5,838 -3%
CRC
27
Curi RMB Capital
Illinois
$3.03M -$1.04M -56,895 -25%
BCM
28
Basswood Capital Management
New York
$2.76M +$2.76M +151,661 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.62M +$784K +43,055 +43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.62M +$1.04M +57,133 +66%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$2.6M -$3.48M -191,134 -57%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.37M +$695K +38,189 +41%
AIS
33
AlphaOne Investment Services
Pennsylvania
$2.35M +$808K +44,400 +52%
BCM
34
Bridgeway Capital Management
Texas
$2.29M +$94.9K +5,211 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.16M +$1.5M +82,169 +224%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.03M +$793K +43,534 +64%
Wells Fargo
37
Wells Fargo
California
$1.99M +$114K +6,284 +6%
GWI
38
Grace & White Inc
New York
$1.82M +$1.83M +100,302 New
PPA
39
Parametric Portfolio Associates
Washington
$1.8M +$563K +30,933 +46%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.68M +$1.13M +62,032 +203%
LBS
41
Lawrence B. Seidman
$1.64M -$92.7K -5,092 -5%
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$655K +35,950 +70%
HIM
43
Hanlon Investment Management
New Jersey
$1.53M +$1.54M +84,306 New
BIP
44
Brandes Investment Partners
California
$1.26M +$107K +5,873 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$1.22M -$173K -9,490 -12%
TCIM
46
TIAA CREF Investment Management
New York
$1.22M +$225K +12,353 +23%
HHC
47
Hutchin Hill Capital
New York
$1.2M +$1.21M +66,268 New
Charles Schwab
48
Charles Schwab
California
$1.11M +$335K +18,386 +43%
CIM
49
Corbyn Investment Management
Maryland
$1.07M -$14.9K -821 -1%
Victory Capital Management
50
Victory Capital Management
Texas
$976K +$4.19K +230 +0.4%
1
2
3 4 5

OCFC Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OceanFirst Financial (OCFC) for Q2 2016, worth a combined $285M — up 44% from $198M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCFC positions and 5 closed out — a net gain of 21 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $19.6M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.48M.

  • 110 institutional investors held OceanFirst Financial (OCFC) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $285M of OceanFirst Financial stock for Q2 2016, up 44% quarter-over-quarter.
  • 26 funds opened new OceanFirst Financial positions in Q2 2016 and 5 closed out, a net change of +21 holders.
  • The largest OceanFirst Financial buyer in Q2 2016 was EJF Capital, an estimated $19.6M added.
  • The largest OceanFirst Financial seller in Q2 2016 was Elizabeth Park Capital Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2016.